Canadian Banks GIC - Advisors Category, Series 30

Current price: $115.54
As of 12-Jun-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC11613
ISM Code:
N4669W
Ticker Symbol:
BMO, BNS, CM, NA, RY, TD

Product Description

The Canadian Banks GIC offers the growth potential of a portfolio composed of the common shares of six Canadian banks (the “Reference Portfolio”) while providing you with 100% guaranteed capital at maturity.

Dates

Issue Date:
13-Jun-2018
Maturity date:
12-Jun-2023
Note term:
5.0 years
Valuation Date:
05-Jun-2023

Price and Historical Values

Last Updated Date:
12-Jun-2023
Current Price:
$115.54
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

CompanyInitial Value
Bank of Montreal101.86
Bank of Nova Scotia/The76.13
Canadian Imperial Bank of Commerce57.93
National Bank of Canada63.89
Royal Bank of Canada99.92
Toronto-Dominion Bank/The75.95
Monthly Fixing TableIndex Level
03-Apr-231166.1960
01-May-231177.5630
05-Jun-231122.4340
Average Fixing Level1155.3977